2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2 301 443 |
−0,96 |
29 896 |
−2,98 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
30 |
|
0 |
|
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
500 |
|
6 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
297 |
1,37 |
4 |
0,00 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
|
|
13 090 |
2,04 |
170 |
0,00 |
|
2025-04-30 |
13F |
POM Investment Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
40 293 |
70,36 |
524 |
66,88 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 030 |
0,00 |
13 |
0,00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
16 890 |
21,61 |
220 |
26,44 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
98 382 |
−61,40 |
1 278 |
−62,21 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
60 616 |
−13,16 |
790 |
−9,93 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1 510 |
−0,13 |
20 |
−5,00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
57 709 |
0,17 |
725 |
−12,23 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
113 125 |
10,01 |
1 474 |
14,18 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
12 795 |
|
166 |
|
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
13 238 |
−2,11 |
172 |
−4,47 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
10 145 |
−15,01 |
132 |
−17,09 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
96 399 |
−4,38 |
1 256 |
−0,79 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
11 922 |
−3,65 |
155 |
−6,10 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
3 039 |
3,83 |
39 |
2,63 |
|
2025-07-22 |
13F |
MAS Advisors LLC
|
|
|
|
22 928 |
3,56 |
298 |
1,37 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
13 500 |
|
175 |
|
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
40 575 |
−6,88 |
527 |
−8,67 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
717 560 |
6,90 |
9 321 |
4,72 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
44 667 |
6,46 |
580 |
4,32 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
460 622 |
2 787,01 |
5 983 |
2 735,55 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
360 |
11,46 |
5 |
0,00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
261 |
−10,62 |
3 |
0,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
81 097 |
0,00 |
1 053 |
−2,05 |
|
2025-05-15 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-02 |
13F |
Easterly Investment Partners Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
158 101 |
0,00 |
2 054 |
−2,05 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
84 930 |
4,81 |
1 103 |
2,70 |
|
2025-06-27 |
NP |
SRET - Global X SuperDividend REIT ETF
|
|
|
|
469 428 |
−10,21 |
6 117 |
−6,85 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
4 826 |
−0,29 |
63 |
−3,12 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
802 080 |
2,63 |
10 419 |
0,54 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4 820 |
8,95 |
63 |
6,90 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
31 297 |
−39,96 |
407 |
−41,24 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3 649 |
16,88 |
46 |
2,27 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
97 486 |
10,16 |
1 266 |
7,93 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
71 079 |
6,46 |
923 |
4,29 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
10 366 |
18,08 |
135 |
22,73 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
42 207 |
|
548 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
39 |
0,00 |
1 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
17 042 |
7,92 |
221 |
5,74 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6 853 |
227,58 |
89 |
229,63 |
|
2025-08-21 |
NP |
MORT - VanEck Vectors Mortgage REIT Income ETF
|
|
|
|
765 748 |
1,91 |
9 947 |
−0,16 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
6 757 |
−10,82 |
88 |
−13,00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
533 |
98,88 |
7 |
100,00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
6 848 |
11,57 |
89 |
8,64 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
17 400 |
6,10 |
226 |
4,15 |
|
2025-08-11 |
13F |
AXS Investments LLC
|
|
|
|
116 214 |
−9,58 |
1 510 |
−11,44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3 311 |
7,05 |
43 |
4,88 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
24 763 |
49,32 |
322 |
46,58 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
8 825 |
0,00 |
115 |
−2,56 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
17 385 |
|
226 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
6 204 516 |
5,17 |
80 597 |
3,03 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1 250 |
0,00 |
16 |
0,00 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
37 870 |
|
492 |
|
|
2025-08-13 |
13F |
Delphi Financial Group, Inc.
|
|
|
|
721 757 |
28,87 |
9 376 |
26,25 |
|
2025-08-20 |
NP |
RINC - AXS Real Estate Income ETF
|
|
|
|
116 214 |
−9,58 |
1 510 |
−11,44 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
109 466 |
10,67 |
1 |
0,00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
20 600 |
25,61 |
270 |
22,83 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
24 799 |
7,64 |
322 |
5,57 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1 182 105 |
−1,73 |
15 356 |
−3,74 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
268 |
−36,04 |
3 |
−40,00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
15 003 |
−2,04 |
195 |
−4,43 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
217 |
14,21 |
3 |
0,00 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
10 594 |
|
138 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
818 222 |
1,46 |
10 629 |
−0,61 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
466 810 |
43,01 |
6 064 |
40,09 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
895 954 |
−3,42 |
11 638 |
−5,39 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
30 385 |
|
395 |
|
|
2025-08-05 |
13F |
Castlekeep Investment Advisors Llc
|
|
|
|
90 073 |
0,00 |
1 170 |
−2,01 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
88 057 |
−5,22 |
1 147 |
−1,63 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
718 |
0,00 |
9 |
0,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2 187 694 |
3,65 |
28 422 |
1,53 |
|
2025-06-27 |
NP |
ANGLX - Angel Oak Multi-Strategy Income Fund Class A
|
|
|
|
103 500 |
0,00 |
1 349 |
3,77 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
40 700 |
104,52 |
529 |
100,76 |
|
2025-06-25 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
31 009 |
121,30 |
404 |
130,86 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
25 300 |
475,00 |
329 |
465,52 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
116 061 |
|
1 512 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
56 |
|
1 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
166 |
|
2 |
|
|
2025-08-26 |
NP |
REM - iShares Mortgage Real Estate ETF
|
|
|
|
1 150 054 |
−10,64 |
14 939 |
−12,45 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
7 413 |
−3,53 |
96 |
−4,95 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
108 922 |
−26,21 |
1 415 |
−27,75 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
339 |
−11,02 |
4 |
0,00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
887 484 |
6,10 |
11 564 |
10,07 |
|
2025-07-22 |
13F |
Global Assets Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Uniplan Investment Counsel, Inc.
|
|
|
|
193 143 |
−9,95 |
2 509 |
−11,81 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
27 776 |
5,06 |
361 |
2,86 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
495 147 |
0,04 |
6 224 |
−12,38 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
154 |
0,00 |
2 |
0,00 |
|
2025-07-23 |
13F |
Motiv8 Investments LLC
|
|
|
|
11 637 |
−1,05 |
151 |
−2,58 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
17 423 |
0,00 |
231 |
9,48 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
22 205 |
−24,26 |
296 |
−21,12 |
|
2025-08-08 |
13F |
Angel Oak Capital Advisors, LLC
|
|
|
|
119 250 |
0,00 |
1 549 |
−2,02 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
17 323 |
12,58 |
225 |
10,29 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
130 |
6,56 |
2 |
0,00 |
|
2025-07-30 |
NP |
RIET - Hoya Capital High Dividend Yield ETF
|
|
|
|
94 804 |
29,07 |
1 192 |
13,11 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2 010 |
67,64 |
0 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
119 |
296,67 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
86 |
−7,53 |
1 |
0,00 |
|
2025-06-27 |
NP |
SDIV - Global X SuperDividend ETF
|
|
|
|
607 747 |
−5,41 |
7 919 |
−1,87 |
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
13 159 |
13,31 |
171 |
11,11 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1 096 |
0,00 |
15 |
7,69 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
11 642 |
|
151 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
13 700 |
0,00 |
172 |
−12,24 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
13 400 |
0,00 |
174 |
−1,69 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
38 923 |
3,38 |
506 |
1,20 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
78 |
|
1 |
|
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
539 281 |
1,48 |
7 005 |
−0,58 |
|
2025-08-05 |
13F |
Seelaus Asset Management LLC
|
|
|
|
10 600 |
0,00 |
138 |
−2,14 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
972 |
60,93 |
13 |
50,00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
156 619 |
2,51 |
2 034 |
0,44 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
25 |
|
0 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1 252 |
8,21 |
16 |
6,67 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
152 871 |
|
1 992 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
25 |
8,70 |
0 |
|
|
2025-06-27 |
NP |
Angel Oak Financial Strategies Income Term Trust
|
|
|
|
15 750 |
0,00 |
205 |
4,06 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
668 |
0,00 |
9 |
0,00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
39 155 |
4,87 |
509 |
2,63 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
32 448 |
5,88 |
422 |
3,69 |
|
2025-07-30 |
NP |
HOMZ - Hoya Capital Housing ETF
|
|
|
|
20 847 |
−7,83 |
262 |
−19,14 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
14 005 |
0,00 |
182 |
−2,16 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
576 446 |
17,47 |
7 546 |
17,56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
14 728 |
10,45 |
191 |
8,52 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
85 361 |
−33,57 |
1 109 |
−34,94 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
27 400 |
|
356 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1 470 085 |
5,22 |
19 096 |
3,08 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
709 |
−4,70 |
9 |
0,00 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
207 439 |
5,67 |
2 695 |
3,54 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
27 434 |
16,57 |
0 |
|
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
444 346 |
3 091,68 |
5 772 |
2 500,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
714 184 |
49,49 |
9 277 |
46,46 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
12 149 |
−8,46 |
158 |
−10,29 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
43 305 |
0,00 |
564 |
3,87 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
105 941 |
0,00 |
1 376 |
−1,99 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
184 132 |
−1,70 |
2 315 |
−13,88 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1 097 076 |
−1,69 |
14 251 |
−3,68 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
51 641 |
0,00 |
671 |
−2,05 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
36 525 |
−0,95 |
474 |
−2,87 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
85 |
84,78 |
0 |
|
|
2025-06-27 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
67 404 |
−1,76 |
878 |
1,97 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
5 629 637 |
0,50 |
73 129 |
−1,54 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2 500 |
0,00 |
32 |
−3,03 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
92 710 |
14,02 |
1 204 |
11,69 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
119 |
|
2 |
|
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
68 410 |
0,00 |
889 |
−2,09 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
4 604 |
−4,08 |
60 |
−6,35 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
322 244 |
12,08 |
4 186 |
9,78 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
127 803 |
5,20 |
1 606 |
−7,86 |
|
2025-06-27 |
NP |
XSVM - Invesco S&P SmallCap Value with Momentum ETF
|
|
|
|
535 150 |
−12,30 |
6 973 |
−9,00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
173 200 |
−2,42 |
2 250 |
−4,42 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
400 126 |
−21,39 |
5 198 |
−23,00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
35 717 |
|
464 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
33 456 |
7,39 |
435 |
5,08 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
26 |
|
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
12 833 |
101,52 |
167 |
97,62 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
286 938 |
59,58 |
3 727 |
56,33 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
29 105 |
−4,90 |
378 |
−6,67 |
|
2025-07-17 |
13F |
GraniteShares Advisors LLC
|
|
|
|
230 705 |
6,67 |
2 997 |
4,50 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
34 569 |
−11,77 |
454 |
−13,55 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Texas Capital Bank Wealth Management Services Inc
|
|
|
|
11 178 |
0,00 |
145 |
−2,03 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
35 688 |
16,19 |
464 |
13,76 |
|
2025-08-07 |
13F |
American Financial Group Inc
|
|
|
|
100 000 |
0,00 |
1 299 |
−2,04 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
106 275 |
−15,99 |
1 381 |
−17,71 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
2 380 |
−67,52 |
31 |
−65,12 |
|
2025-04-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
42 713 |
4,37 |
555 |
2,21 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
8 659 |
17,31 |
112 |
15,46 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
13 538 |
|
176 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
123 883 |
−21,90 |
1 609 |
−23,49 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
172 790 |
−5,53 |
2 172 |
−17,26 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
168 675 |
0,39 |
2 120 |
−12,07 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
19 448 |
21,73 |
253 |
19,43 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
32 248 |
−16,82 |
405 |
−27,16 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
10 546 |
−3,25 |
137 |
0,74 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
115 |
−32,35 |
1 |
−50,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
11 648 |
17,59 |
152 |
21,77 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
24 265 |
11,84 |
315 |
9,76 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
875 994 |
5,30 |
11 379 |
3,16 |
|
2025-08-29 |
NP |
GraniteShares ETF Trust - GraniteShares HIPS US High Income ETF
|
|
|
|
230 705 |
6,67 |
2 997 |
4,50 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
11 936 |
|
155 |
|
|
2025-08-11 |
13F |
Samson Rock Capital LLP
|
|
|
|
800 000 |
|
9 672 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
1 518 |
0,00 |
20 |
−5,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
29 889 |
0,93 |
388 |
−1,02 |
|
2025-08-13 |
13F |
WealthTrust Axiom LLC
|
|
|
|
13 150 |
26,44 |
171 |
24,09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
107 830 |
8,23 |
1 401 |
5,98 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
972 |
124,48 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
10 002 |
6,94 |
130 |
11,11 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
20 |
|
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
24 335 |
−1,26 |
317 |
2,59 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
1 575 |
−15,69 |
20 |
−26,92 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
286 605 |
−3,57 |
3 723 |
−5,53 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
274 605 |
8,42 |
3 567 |
6,22 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
98 474 |
−10,96 |
1 |
0,00 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
64 193 |
3,96 |
842 |
1,94 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
31 570 |
4,59 |
410 |
2,50 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
5 545 |
1,26 |
72 |
0,00 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
6 876 |
19,67 |
90 |
23,61 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
900 |
−26,89 |
12 |
−26,67 |
|
2025-08-27 |
NP |
RYAZX - S&P SmallCap 600 Pure Value Fund Class H
|
|
|
|
1 079 |
−6,90 |
14 |
−6,67 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
8 780 |
−15,23 |
110 |
−25,68 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
6 007 |
7,63 |
78 |
5,41 |
|
2025-07-22 |
13F |
Chung Wu Investment Group, LLC
|
|
|
|
600 |
|
8 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
26 688 |
3,48 |
0 |
|
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
28 884 |
9,67 |
375 |
7,45 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
300 |
0,00 |
4 |
0,00 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
38 177 |
13,59 |
496 |
11,24 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
2 748 |
0,00 |
36 |
−2,78 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
3 993 |
|
52 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
30 847 |
9,24 |
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
7 589 |
0,00 |
99 |
3,16 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
498 780 |
2,37 |
6 499 |
6,21 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
18 746 |
−4,47 |
244 |
−6,54 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
66 400 |
2,00 |
863 |
−0,12 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
535 |
0,00 |
7 |
−14,29 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
11 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
38 909 |
36,44 |
1 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
12 238 |
−7,31 |
159 |
−9,71 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
1 139 |
−2,73 |
15 |
−6,67 |
|
2025-07-22 |
13F |
Powell Investment Advisors, LLC
|
|
|
|
21 225 |
0,00 |
278 |
−2,11 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
20 834 |
10,62 |
271 |
8,43 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
56 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
49 508 |
−30,47 |
643 |
−31,89 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1 494 |
1,08 |
19 |
−14,29 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
20 552 |
32,46 |
267 |
29,76 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
285 |
−73,01 |
4 |
−78,57 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
22 |
|
1 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2 514 |
18,53 |
32 |
3,33 |
|
2025-07-30 |
13F |
MEMBERS Trust Co
|
|
|
|
10 000 |
0,00 |
130 |
−2,27 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
−774 |
−8,94 |
−10 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
12 400 |
−91,17 |
161 |
−90,61 |
|
2025-07-28 |
NP |
XSLV - Invesco S&P SmallCap Low Volatility ETF
|
|
|
|
224 583 |
−0,85 |
2 823 |
−13,14 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2 002 |
6,09 |
26 |
4,00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
9 430 |
12,72 |
122 |
10,91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
51 610 |
28,35 |
670 |
25,70 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
172 413 |
55,05 |
2 |
100,00 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
6 434 |
−25,42 |
81 |
−34,96 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
6 006 |
|
75 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
468 481 |
3,81 |
6 086 |
1,69 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
10 094 |
0,30 |
131 |
−1,50 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
52 181 |
−7,24 |
678 |
−9,13 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
18 200 |
378,95 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
55 301 |
11,28 |
718 |
9,12 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
23 300 |
2,64 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
57 596 |
69,58 |
748 |
65,85 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
2 500 |
257,14 |
32 |
255,56 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
48 560 |
1 353,02 |
631 |
1 331,82 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
25 300 |
583,78 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
3 100 |
520,00 |
40 |
566,67 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
9 612 |
|
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
91 864 |
8,63 |
1 |
0,00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
6 989 |
0,00 |
88 |
−13,00 |
|
2025-08-12 |
13F |
EMG Holdings, L.P.
|
|
|
|
961 018 |
3,65 |
12 416 |
1,00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
41 648 |
5,43 |
543 |
9,27 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-06 |
13F |
AE Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
KBWD - Invesco KBW High Dividend Yield Financial ETF
|
|
|
|
818 121 |
−19,26 |
10 284 |
−29,28 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
21 664 |
4,33 |
281 |
2,18 |
|
2025-08-05 |
13F |
Advisors Preferred, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
559 |
0,00 |
7 |
0,00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
155 234 |
0,00 |
2 023 |
3,75 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
56 305 |
12,08 |
1 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
10 713 |
−0,71 |
139 |
−2,80 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
6 031 |
2,92 |
78 |
1,30 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
4 432 |
21,66 |
58 |
26,67 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
5 436 |
0,00 |
71 |
2,94 |
|
2025-07-11 |
13F |
Mallini Complete Financial Planning LLC
|
|
|
|
10 816 |
1,36 |
141 |
−0,71 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
160 025 |
12,29 |
2 079 |
10,01 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
8 444 |
1,13 |
110 |
−0,91 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
242 805 |
3,37 |
3 154 |
1,28 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
79 |
−64,25 |
1 |
−50,00 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
69 497 |
4,36 |
1 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
29 689 |
42,39 |
373 |
24,75 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
7 660 |
−22,77 |
100 |
−24,43 |
|
2025-05-15 |
13F |
Mariner, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
44 686 |
9,93 |
580 |
7,61 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
2 065 |
4,50 |
27 |
0,00 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
25 978 |
0,49 |
338 |
4,32 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
101 213 |
−64,86 |
1 315 |
−65,59 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
27 810 |
0,00 |
361 |
−1,90 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
993 |
59,90 |
13 |
71,43 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
306 397 |
−1,73 |
3 851 |
−13,92 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
5 016 |
7,50 |
65 |
6,56 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Prevail Innovative Wealth Advisors, Llc
|
|
|
|
215 260 |
35,69 |
2 796 |
32,95 |
|
2025-08-14 |
13F |
Punch & Associates Investment Management, Inc.
|
|
|
|
811 582 |
−21,35 |
10 542 |
−22,96 |
|
2025-05-15 |
13F/A |
Cooperman Leon G
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
XSHD - Invesco S&P SmallCap High Dividend Low Volatility ETF
|
|
|
|
150 478 |
16,63 |
1 892 |
2,16 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
442 087 |
14,27 |
5 557 |
0,11 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
6 500 |
0,00 |
84 |
−2,33 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
427 |
−42,53 |
6 |
−44,44 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
14 799 |
0,00 |
186 |
−12,26 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
9 231 |
0,00 |
0 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
44 200 |
3,51 |
574 |
1,41 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
13 132 |
−1,85 |
171 |
−3,95 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
69 497 |
4,36 |
903 |
2,15 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
211 |
6,57 |
3 |
0,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
58 572 |
−0,54 |
736 |
−12,90 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
126 600 |
214,93 |
1 645 |
208,44 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
125 745 |
16,17 |
1 633 |
13,80 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
117 |
−10,69 |
2 |
0,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
138 900 |
55,02 |
1 804 |
51,85 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
35 076 |
4,76 |
456 |
2,71 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
9 430 |
12,72 |
122 |
10,91 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
310 331 |
738,55 |
4 031 |
722,65 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
41 254 |
−8,39 |
536 |
−10,39 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
18 931 |
|
247 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
48 813 |
−4,97 |
634 |
−6,90 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
36 038 |
43,41 |
0 |
|
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
176 |
2,92 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
40 320 |
25,06 |
507 |
9,52 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
28 044 |
0,00 |
364 |
−1,89 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
6 000 |
0,00 |
78 |
−2,53 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
15 170 |
6,22 |
197 |
4,23 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
322 |
1,26 |
4 |
0,00 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
15 854 |
0,25 |
206 |
−1,91 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
41 197 |
0,00 |
535 |
−2,20 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
54 390 |
22,86 |
707 |
20,27 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
15 368 |
15,11 |
200 |
12,43 |
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
2 163 |
3,10 |
28 |
3,70 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
2 752 |
134,41 |
36 |
133,33 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1 297 |
−82,63 |
17 |
−82,22 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
135 |
−15,09 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
100 984 |
22,72 |
1 316 |
27,30 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
43 858 |
8,24 |
570 |
5,96 |
|
2025-05-15 |
13F |
EJF Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
2 494 |
64,19 |
32 |
60,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
15 265 963 |
0,00 |
198 305 |
−2,03 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
429 499 |
−2,41 |
5 399 |
−14,52 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
3 513 768 |
5,44 |
46 092 |
3,31 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
548 |
0,00 |
7 |
0,00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
471 |
10,56 |
6 |
20,00 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
100 588 |
5,98 |
1 307 |
3,82 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
27 586 |
3,44 |
359 |
7,49 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
36 384 |
−2,61 |
474 |
1,07 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
14 887 |
24,49 |
193 |
22,15 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
218 830 |
6,59 |
2 851 |
10,59 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
12 500 |
0,00 |
162 |
−1,82 |
|
2025-07-30 |
NP |
HYIN - WisdomTree Alternative Income Fund N/A
|
|
|
|
134 085 |
1,67 |
1 685 |
−10,94 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
11 |
−99,57 |
0 |
−100,00 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
9 982 |
22,54 |
130 |
27,45 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
26 464 |
0,70 |
344 |
−1,44 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
290 |
0,00 |
4 |
0,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2 549 |
39,29 |
33 |
37,50 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
3 507 |
0,00 |
44 |
−12,00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
11 381 |
−41,73 |
148 |
−43,24 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1 886 572 |
−8,21 |
24 507 |
−10,08 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
19 175 |
7,60 |
249 |
5,51 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
210 624 |
5,00 |
2 738 |
2,86 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
497 671 |
0,77 |
6 |
0,00 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
20 899 |
|
271 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
147 178 |
4,80 |
1 850 |
−8,19 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
52 058 |
−13,71 |
676 |
−15,39 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
20 654 |
−0,60 |
268 |
−2,55 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
351 |
0,00 |
5 |
0,00 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
14 833 |
6,60 |
186 |
−6,53 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
45 665 |
−6,36 |
593 |
−8,20 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
53 413 |
11,25 |
696 |
15,26 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
1 500 |
0,00 |
19 |
0,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
8 713 |
−37,80 |
113 |
−38,92 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
PSCF - Invesco S&P SmallCap Financials ETF
|
|
|
|
5 092 |
−4,29 |
64 |
−15,79 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
879 084 |
−0,60 |
11 419 |
−2,63 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
1 037 |
0,00 |
13 |
0,00 |
|
2025-08-13 |
13F |
Jacobs Asset Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 430 |
3,40 |
19 |
0,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
33 383 |
12,54 |
434 |
10,18 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
14 799 |
0,00 |
192 |
−2,04 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 231 |
99,84 |
16 |
87,50 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity
|
|
|
|
2 593 |
−5,81 |
34 |
−8,33 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
18 462 |
0,00 |
0 |
|
|
2025-05-08 |
NP |
QBDSX - Quantified Managed Income Fund Investor Class Shares
|
|
|
|
53 191 |
49,75 |
705 |
63,95 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
704 |
|
9 |
|
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
18 400 |
8,88 |
239 |
6,70 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
18 937 |
−0,77 |
246 |
−3,16 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
831 608 |
3,11 |
11 |
0,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
14 200 |
6,29 |
184 |
3,95 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2 761 341 |
3,19 |
35 870 |
1,09 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
116 |
17,17 |
1 |
0,00 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
500 |
0,00 |
6 |
0,00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
19 530 |
0,00 |
254 |
−1,94 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
32 |
3,23 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
11 497 |
13,14 |
149 |
11,19 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
8 644 |
−20,23 |
112 |
−21,68 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
13 840 |
−6,86 |
180 |
−9,14 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
12 141 |
−8,04 |
158 |
−10,29 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
9 487 |
3,60 |
123 |
1,65 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
79 105 |
|
1 031 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
97 912 |
13,98 |
1 272 |
11,59 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2 800 |
0,00 |
36 |
2,86 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
537 769 |
13,77 |
6 986 |
11,46 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
6 697 |
1 239,40 |
87 |
1 333,33 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
1 463 311 |
5,43 |
19 008 |
3,29 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
3 582 |
93,94 |
47 |
91,67 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
116 |
0,00 |
2 |
0,00 |
|